CIK: 0001541349
Total reported value
$721.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 28.43% | — | -60.00% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.85% | — | — | |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 6.63% | — | +8.63% | |
| 4 | NIO | Nio INC - Adr | Stock-Consumer Disc | 6.60% | — | — | |
| 5 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 5.88% | — | — | |
| 6 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 5.60% | — | +100.00% | |
| 7 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 4.54% | — | +11.11% | |
| 8 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 3.85% | — | -56.52% | |
| 9 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | 3.40% | — | -41.18% | |
| 10 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 2.82% | — | — | |
| 11 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 2.61% | — | — | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 2.37% | — | -69.51% | |
| 13 | NGA-U | Northern Genesis Acquisition | Stock-Other | 1.52% | — | — | |
| 14 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 1.44% | — | — | |
| 15 | ✓ | Stock-Other | 1.23% | — | — | ||
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | -36.38% | |
| 17 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.01% | — | — | |
| 18 | ✓ | Gores Hldgs V INC | Stock-Other | 0.90% | — | — | |
| 19 | FAII-U | Fortress Value Acquisition C | Stock-Other | 0.90% | — | — | |
| 20 | ✓ | Artius Acquisition INC | Stock-Other | 0.68% | — | — | |
| 21 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.67% | — | — | |
| 22 | CPSR-U | Capstar Special Purpose Acqu | Stock-Other | 0.67% | — | — | |
| 23 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 0.67% | — | — | |
| 24 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.56% | — | — | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | 0.54% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.45% | — | — | |
| 27 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.43% | — | — | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.43% | — | — | |
| 29 | MDLA | Medallia INC | Stock-Other | 0.42% | — | — | |
| 30 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 0.35% | — | — | |
| 31 | TW4A | Twc Tech Holdings Ii CORP | Stock-Other | 0.33% | — | — | |
| 32 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.28% | — | -79.82% | |
| 33 | LRNUSD | Stride INC | Stock-Other | 0.28% | — | — | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.27% | — | — | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.25% | — | — | |
| 36 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.23% | — | — | |
| 37 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.23% | — | — | |
| 38 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.22% | — | — | |
| 39 | ✓ | Hpx CORP | Stock-Other | 0.22% | — | — | |
| 40 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.18% | — | — | |
| 41 | ✓ | Gores Holdings Iv INC | Stock-Other | 0.16% | — | — | |
| 42 | AMWL | American Well Corporation | Stock-Other | 0.13% | — | — | |
| 43 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.12% | — | -50.00% | |
| 44 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | New Frontier Health CORP | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Monocle Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | 0.06% | — | — | |
| 48 | ✓ | Purple Innovation INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +3.3% | +100.00% | Add |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | +1.7% | +8.63% | Add |
| 3 | SPLK 0.5 09-15-23 | Splunk INC | +1% | +11.11% | Add |
| 4 | ✓ | Gs Acquisit-cw23 | -0.5% | -79.82% | Trim |
| 5 | NVRO 2.75 04-01-25 | Nevro CORP | -1% | -41.18% | Trim |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | -2.3% | -60.00% | Trim |
| 7 | MRNA | Moderna INC | -3.6% | -69.51% | Trim |
| 8 | BILI 1.375 04-01-26 | Bilibili INC | -4.3% | -56.52% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 10 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | Sold out |
| 11 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 12 | NIO | Nio INC - Adr | — | NEW | New buy |
| 13 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 14 | IQ 3.75 12-01-23 | Iqiyi INC | — | EXIT | Sold out |
| 15 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 16 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | EXIT | Sold out |
| 17 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | New buy |
| 18 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 19 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | EXIT | Sold out |
| 20 | JOYY 1.375 06-15-26 | Joyy INC | — | EXIT | Sold out |
| 21 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 22 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | EXIT | Sold out |
| 23 | NGA-U | Northern Genesis Acquisition | — | NEW | New buy |
| 24 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ZS | Zscaler INC | — | EXIT | Sold out |
| 27 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 28 | ✓ | Gores Hldgs V INC | — | NEW | New buy |
| 29 | FAII-U | Fortress Value Acquisition C | — | NEW | New buy |
| 30 | ✓ | Artius Acquisition INC | — | NEW | New buy |
| 31 | ✓ | Cc Neuberger Prin Hldgs Ii | — | NEW | New buy |
| 32 | CPSR-U | Capstar Special Purpose Acqu | — | NEW | New buy |
| 33 | BFT-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 34 | OKTA | Okta INC | — | EXIT | Sold out |
| 35 | GKOS | Glaukos CORP | — | EXIT | Sold out |
| 36 | PLUG | Plug Power INC | — | NEW | New buy |
| 37 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 38 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 39 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 40 | MDLA | Medallia INC | — | NEW | New buy |
| 41 | ✓ | Tortoise Acquisition CORP Ii | — | NEW | New buy |
| 42 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 43 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 44 | TW4A | Twc Tech Holdings Ii CORP | — | NEW | New buy |
| 45 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 46 | LRNUSD | Stride INC | — | NEW | New buy |
| 47 | SNOW | Snowflake INC | — | NEW | New buy |
| 48 | PD | Pagerduty INC | — | EXIT | Sold out |
| 49 | ATI | Ati INC | — | EXIT | Sold out |
| 50 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |